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Red & Black Auto Italy Bonds, FRN 28dec2031, EUR (ABS) (FIGI BBG012MXG054, IT0005459729, WKN A3KXLY)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Early redeemed
Amount
945,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    945,000,000 EUR
  • Face value
    1,000,000 EUR
  • ISIN
    IT0005459729
  • CFI
    DAVNBB
  • FIGI
    BBG012MXG054
  • SEDOL
    3D1VK66
  • Ticker
    RNBAI 1 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Red & Black Auto Italy S.r.l. represents the issuance of notes backed by receivables associated with a portfolio of auto loans granted by Fiditalia S.p.A. to individuals residing in Italy.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Red & Black Auto Italy
  • Full borrower / issuer name
    Red & Black Auto Italy
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    945,000,000 EUR
Face value
  • Face value
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/10/2024 Upcoming Issue: Red & Black Auto Italy (EUR 598 mln)
15/10/2024 Upcoming Issue: Red & Black Auto Italy (EUR 21.1 mln)
15/10/2024 Upcoming Issue: Red & Black Auto Italy (EUR 19.5 mln)
15/10/2024 Upcoming Issue: Red & Black Auto Italy (EUR 11.4 mln)
10/09/2024 New issue: Red & Black Auto Italy issued bonds (IT0005609570) in the amount of EUR 598 mln maturing in 2036
All organization news

Identifiers

  • ISIN
    IT0005459729
  • Cbonds ID
    1156935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVNBB
  • FIGI
    BBG012MXG054
  • WKN
    A3KXLY
  • SEDOL
    3D1VK66
  • Ticker
    RNBAI 1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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